Soc. Generale Knock-Out NUE
/ DE000SH66GB8
Soc. Generale Knock-Out NUE/ DE000SH66GB8 /
2024-07-30 9:41:29 PM |
Chg.- |
Bid8:31:28 AM |
Ask8:31:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
- |
5.33 Bid Size: 2,000 |
5.69 Ask Size: 2,000 |
Nucor Corporation |
101.2096 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH66GB |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
101.2096 USD |
Maturity: |
Endless |
Issue date: |
2022-05-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.69 |
Knock-out: |
101.2096 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.3478 |
Distance to knock-out %: |
34.53% |
Distance to strike price: |
49.3478 |
Distance to strike price %: |
34.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.28 |
High: |
5.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.07% |
1 Month |
|
|
-1.27% |
3 Months |
|
|
-18.54% |
YTD |
|
|
-23.78% |
1 Year |
|
|
-24.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.62 |
5.09 |
1M High / 1M Low: |
6.04 |
4.72 |
6M High / 6M Low: |
9.49 |
4.72 |
High (YTD): |
2024-04-08 |
9.49 |
Low (YTD): |
2024-07-09 |
4.72 |
52W High: |
2024-04-08 |
9.49 |
52W Low: |
2023-10-23 |
4.36 |
Avg. price 1W: |
|
5.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.65% |
Volatility 6M: |
|
58.43% |
Volatility 1Y: |
|
62.90% |
Volatility 3Y: |
|
- |